Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Cash Flow-to-Debt Ratio
Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2023, meaning its operating cash flow of TL10.59 Million could theoretically repay 1% of its total liabilities (TL17.91 Million) in one year. See Atakule Gayrimenkul Yatirim Ortakligi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Atakule Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Cash Flow-to-Debt Ratio for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Year-by-year debt coverage analysis for Atakule Gayrimenkul Yatirim Ortakligi AS. Check how high is Atakule Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.61x | TL5.51 Million | TL9.03 Million | ▲ +499.3% |
| 2020 | 0.10x | TL3.65 Million | TL35.82 Million | ▲ +232.1% |
| 2019 | -0.08x | TL-2.74 Million | TL35.55 Million | ▲ +62.2% |
| 2018 | -0.20x | TL-21.21 Million | TL103.97 Million | ▼ -233.9% |
| 2017 | 0.15x | TL3.35 Million | TL21.98 Million | ▼ -94.1% |
| 2016 | 2.60x | TL34.38 Million | TL13.21 Million | ▼ -41.7% |
| 2015 | 4.47x | TL15.60 Million | TL3.49 Million | ▲ +382.5% |
| 2014 | 0.93x | TL2.04 Million | TL2.20 Million | — |